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Parin Furniture Ltd.

BSE: 535115 Sector: Others
NSE: PARIN ISIN Code: INE00U801010
BSE 05:30 | 01 Jan Parin Furniture Ltd
NSE 05:30 | 01 Jan Parin Furniture Ltd
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Parin Furniture Ltd. (PARIN) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 11.12 11.12 11.12
Reserves 34.30 31.41 28.50
Total Shareholders Funds 45.42 42.53 39.62
Secured Loans 24.19 26.17 18.42
Unsecured Loans 5.30 1.45 3.12
Total Debt 29.49 27.62 21.54
Total Liabilities 74.91 70.15 61.16
Application of Funds
Gross Block 13.11 12.38 6.44
Capital Work in Progress 0.00 0.00 0.00
Investments 4.06 4.06 4.06
Current Assets, Loans & Advances
Inventories 30.43 28.30 25.48
Sundry Debtors 44.82 32.46 30.21
Cash and Bank 2.14 3.15 3.48
Loans and Advances 5.16 7.91 5.74
Total Current Assets 82.55 71.82 64.91
Current Liabilities and Provisions
Current Liabilities 15.97 10.67 8.45
Provisions 1.39 1.54 0.97
Net Current Assets 65.19 59.61 55.49
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 74.91 70.16 61.16
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